AZTRNYSEPharmaceutical PreparationsFiscal year ends December 31
Azitra, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$0.07+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $1.38M
- P/E (TTM)
- –
- Dividend yield
- –
Azitra statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Azitra | Industry median |
|---|---|---|
| Market Cap | $4.33M | $197.05M |
| Enterprise Value | -$2.39M | $106.56M |
| PB Ratio | 0.59 | 2.14 |
| P/TBV Ratio | 0.62 | 2.46 |
Income (trailing twelve months)
| Measure | Azitra | Industry median |
|---|---|---|
| Operating Income | -$12.35M | -$21.44M |
| Pretax Income | -$12.26M | -$14.45M |
| Net Income | -$12.27M | -$22.46M |
| EBITDA | -$12.20M | -$16.91M |
Returns
| Measure | Azitra | Industry median |
|---|---|---|
| Return on Equity (ROE) | -256.7% | -53.1% |
| Return on Assets (ROA) | -190.7% | -41.0% |
| Return on Invested Capital (ROIC) | -1090.1% | -32.0% |
| Return on Capital Employed (ROCE) | -167.2% | -37.8% |
Balance sheet
| Measure | Azitra | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.73M | $62.42M |
| Net Cash (Debt) | $6.73M | $15.68M |
| Net Cash Per Share | $0.11 | $0.65 |
| Equity (Book Value) | $7.33M | $48.79M |
| Book Value Per Share | $0.12 | $1.36 |
| Tangible Book Value | $7.00M | $23.06M |
| Working Capital | $5.91M | $75.77M |
Financial position
| Measure | Azitra | Industry median |
|---|---|---|
| Current Ratio | 4.86 | 3.30 |
| Quick Ratio | 4.40 | 2.39 |
| Interest Coverage | -1164.70 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Azitra | Industry median |
|---|---|---|
| Operating Cash Flow | -$11.11M | -$12.35M |
| Capital Expenditures | -$67.59K | -$1.06M |
| Free Cash Flow | -$11.17M | -$20.28M |
| FCF Per Share | -$0.18 | -$0.41 |
Efficiency
| Measure | Azitra | Industry median |
|---|---|---|
| Profits Per Employee | -$944.07K | -$732.08K |
| Employee Count | 13 | 73 |
Dividends and yields
| Measure | Azitra | Industry median |
|---|---|---|
| Earnings Yield | -283.2% | -21.2% |
| FCF Yield | -257.9% | -7.64% |
| Buyback Yield | -126.1% | -0.58% |
| Shareholder Yield | -126.1% | 0.00% |
Shares
| Measure | Azitra | Industry median |
|---|---|---|
| Shares Outstanding | 60,603,700 | 59,128,900 |
| Shares Change (QoQ) | 274.3% | 0.54% |
| Float | 54,797,100 | 48,744,500 |
| Shares Held by Insiders | 9.58% | 11.8% |
| Shares Held by Institutions | 35.7% | 59.4% |
Taxes
| Measure | Azitra | Industry median |
|---|---|---|
| Income Tax | $8.32K | $91.50K |
Scores
| Measure | Azitra | Industry median |
|---|---|---|
| Altman Z-Score | -14.03 | 0.10 |
| Piotroski F-Score | 1 | 4 |
Calculated by StockData from Azitra's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.